- Type / Class
- Equity / MOTLEY FOL ETF
- Total 13F shares
- 1,287,069
- Share change
- -97,099
- Total reported value
- $41,253,078
- Price per share
- $31.85
- Number of holders
- 55
- Value change
- -$3,895,951
- Number of buys
- 23
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 74933W601?
CUSIP 74933W601 identifies TMFC - RBB FD INC - MOTLEY FOL ETF in SEC institutional holdings data.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W601:
Top shareholders of TMFC - RBB FD INC - MOTLEY FOL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q2 2022
As of 30 Jun 2022,
RBB FD INC - MOTLEY FOL ETF (TMFC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,287,069 shares.
The largest 10 holders included
LPL Financial LLC, Capital Advisory Group Advisory Services, LLC, Portfolio Strategies, Inc., Cambridge Investment Research Advisors, Inc., Redwood Financial Network Corp, ADVISOR GROUP HOLDINGS, INC., Walker Asset Management, LLC, Bridge Advisory, LLC, Ameritas Advisory Services, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
56
Q2 2022 holders
55
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.